Chartrange (quarry Products) Limited in Cheshire, SK16 4NJ

Description

Data updated on: 01-11-2023

Chartrange (quarry Products) Limited may be reached at Wharf Street, Dukinfield in Cheshire. The company's area code is SK16 4NJ. Chartrange (quarry Products) has been present on the market for the last 28 years. The company's reg. no. is 03189874. It has operated under three names. Its initial official name, Moguley Commerce, was switched on Thu, 18th Jul 1996 to Chartrange (management). The current name is used since 1997, is Chartrange (quarry Products) Limited. This enterprise's Standard Industrial Classification Code is 8110: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. 2022/03/31 is the last time when account status updates were reported.

There seems to be one managing director this particular moment overseeing the business, specifically John K. who's been performing the director's assignments since Wed, 24th Apr 1996. The business had been guided by Paul K. up until 10 years ago. Additionally another director, including John K. resigned in 2003. In addition, the director's efforts are often supported by a secretary - Kathleen H., who was officially appointed by the following business twenty five years ago.

Previous company's names
Chartrange (quarry Products) Limited 1997-01-24
Chartrange (management) Limited 1996-07-18
Moguley Commerce Limited 1996-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-27 193	-28 444

Balance Sheet
Cash Bank On Hand			1 141	11 545	23 637	12 320	6 727	13 054
Current Assets			149 994	443 061	407 739	614 140	716 322	972 153
Debtors			148 853	366 044	265 307	476 695	709 595	959 099
Net Assets Liabilities					-6 330	-93 286	-268 818
Other Debtors				5 517				41 521
Total Inventories				65 472	118 795	125 125
Intangible Fixed Assets	14 994	13 743
Net Assets Liabilities Including Pension Asset Liability	-27 193	-28 444

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-27 195	-28 446
Shareholder Funds	-27 193	-28 444

Other Financial Data
Amounts Owed By Related Parties			100 476	301 450	233 351	472 075	700 379	900 799
Amounts Owed To Group Undertakings				156 071	165 772	496 480	785 468	1 124 227
Average Number Employees During Period					1	1	1	1
Creditors			61 534	326 820	421 788	716 054	985 140	1 155 228
Deferred Tax Asset Debtors			11 885	7 719
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-11 885	4 166
Net Current Assets Liabilities	-213	-213	88 460	116 241	-14 049	-101 914	-268 818	-183 075
Number Shares Issued Fully Paid				2
Other Creditors			2 213	168 349	234 648	190 924	175 078	6 081
Other Taxation Social Security Payable			59 321		8 301	510	5 574	9 680
Par Value Share		1		1
Profit Loss			118 572	27 781	-122 571	-86 956	-175 532	85 743
Provisions For Liabilities Balance Sheet Subtotal					-7 719	-8 628
Trade Creditors Trade Payables				2 400	13 067	28 140	19 020	15 240
Trade Debtors Trade Receivables			36 492	51 358	31 956	4 620	9 216	16 779
Creditors Due After One Year	41 974	41 974
Creditors Due Within One Year	213	213
Fixed Assets	14 994	13 743
Intangible Fixed Assets Aggregate Amortisation Impairment	35 006	36 257
Intangible Fixed Assets Amortisation Charged In Period		1 251
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	14 781	13 530